|
（単位：百万円）
|
2013/12
|
2014/12
|
2015/12
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
2025/12
|
|
現金同等物
|
-
|
2,277
|
2,347
|
2,111
|
1,905
|
1,985
|
1,788
|
1,775
|
1,415
|
1,368
|
1,500
|
1,674
|
1,662
|
|
売掛金
|
-
|
1,657
|
1,369
|
1,189
|
1,324
|
1,047
|
1,057
|
809
|
900
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
246
|
215
|
157
|
152
|
289
|
240
|
262
|
231
|
412
|
437
|
327
|
321
|
|
流動資産合計
|
-
|
5,281
|
4,976
|
4,641
|
5,176
|
5,077
|
4,869
|
4,481
|
5,077
|
5,860
|
5,782
|
5,625
|
5,154
|
|
有形固定資産
|
-
|
1,441
|
1,326
|
1,238
|
1,263
|
1,260
|
1,264
|
1,266
|
1,243
|
1,235
|
1,341
|
1,540
|
1,373
|
|
投資有価証券
|
-
|
305
|
306
|
291
|
302
|
227
|
243
|
241
|
225
|
226
|
252
|
308
|
479
|
|
固定資産合計
|
-
|
2,085
|
1,927
|
1,810
|
1,811
|
1,753
|
1,798
|
1,787
|
1,758
|
1,728
|
1,863
|
2,104
|
2,054
|
|
総資産
|
-
|
7,378
|
6,913
|
6,461
|
7,000
|
6,841
|
6,674
|
6,273
|
6,839
|
7,590
|
7,646
|
7,729
|
7,209
|
|
買掛金
|
-
|
1,127
|
693
|
690
|
927
|
753
|
687
|
562
|
819
|
892
|
579
|
615
|
485
|
|
短期借入金
|
-
|
2,109
|
1,909
|
1,608
|
1,331
|
1,245
|
1,484
|
1,272
|
1,489
|
1,964
|
2,181
|
2,336
|
2,425
|
|
一年内返済予定の長期借入金
|
-
|
341
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
301
|
|
流動負債合計
|
-
|
3,523
|
3,238
|
2,967
|
3,200
|
2,934
|
2,968
|
2,583
|
3,284
|
3,929
|
3,572
|
3,607
|
3,625
|
|
固定負債合計
|
-
|
2,222
|
2,115
|
2,017
|
2,155
|
2,182
|
1,947
|
1,952
|
1,684
|
1,640
|
1,935
|
2,224
|
1,929
|
|
総負債
|
-
|
5,744
|
5,353
|
4,984
|
5,355
|
5,115
|
4,916
|
4,535
|
4,968
|
5,569
|
5,508
|
5,831
|
5,554
|
|
利益剰余金
|
-
|
117
|
72
|
91
|
189
|
365
|
417
|
424
|
443
|
521
|
549
|
229
|
-185
|
|
株主資本
|
1,067
|
1,633
|
1,560
|
1,476
|
1,645
|
1,725
|
1,757
|
1,738
|
1,871
|
2,021
|
2,138
|
1,898
|
1,654
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
312
|
-
|
-
|
-
|
-
|